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Security
LU2189255966
Aberdeen Standard Liq Fd (Lux) Seabury £ Liq 3 Fd Z1 £ D
Last NAV
26/04/2024
999.7279 GBP
-0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
999.7279 GBP
4 755 386.2687
4 754 092 571.66
4 859 494 134.98
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-
-
-
-
-
25/04/2024
999.8663 GBP
4 796 172.8729
4 795 531 914.03
4 900 774 677.39
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating